Global Green Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Green Company Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 59.48 Cr and 20 satisfied charges worth Rs 254.36 Cr. The open charge is held by Canara Bank. The most recent charge was created on 30 May 2019 in favour of Standard Chartered Bank for Rs 20.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 59.48 Cr
₹59.48 crore
₹254.36 crore
10
Canara Bank
Modification
24 Nov 2023
₹59.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270041 View Details | Standard Chartered Bank | ₹ 20.90 | 30 May 2019 | - | 27 Jan 2020 | Satisfied |
| 10394039 View Details | Yes Bank Limited | ₹ 12.00 | 08 Nov 2012 | 26 Dec 2012 | 21 Aug 2019 | Satisfied |
| 10394120 View Details | Yes Bank Limited | ₹ 3.00 | 08 Nov 2012 | - | 21 Aug 2019 | Satisfied |
| 10314613 View Details | Yes Bank Limited | ₹ 42.00 | 15 Sep 2011 | 08 Nov 2012 | 21 Aug 2019 | Satisfied |
| 10315579 View Details | Yes Bank Limited | ₹ 4.00 | 15 Sep 2011 | 28 Dec 2012 | 21 Aug 2019 | Satisfied |
| 10048768 View Details | Canara Bank | ₹ 10.00 | 10 Apr 2007 | 26 Feb 2008 | 28 Sep 2016 | Satisfied |
| 10075273 View Details | Canara Bank | ₹ 10.00 | 25 Oct 2007 | - | 25 Aug 2016 | Satisfied |
| 10424050 View Details | The Ratnakar Bank Limited | ₹ 28.50 | 09 Apr 2013 | - | 23 Aug 2016 | Satisfied |
| 10037900 View Details | Icici Bank Limited | ₹ 40.05 | 13 Jan 2007 | 30 Mar 2009 | 10 Jun 2013 | Satisfied |
| 10050679 View Details | State Bank Of India | ₹ 24.50 | 09 Apr 2007 | - | 02 Apr 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.